WRF

Waddell & Reed Financial Portfolio holdings

AUM $48.6B
1-Year Est. Return 84.53%
This Quarter Est. Return
1 Year Est. Return
+84.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.3B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$98.6M
3
+$97M
4
META icon
Meta Platforms (Facebook)
META
+$94.1M
5
NVDA icon
NVIDIA
NVDA
+$90M

Top Sells

1
+$262M
2
+$128M
3
+$123M
4
MA icon
Mastercard
MA
+$99.8M
5
TIF
Tiffany & Co.
TIF
+$97.8M

Sector Composition

1 Technology 30.11%
2 Healthcare 12.61%
3 Consumer Discretionary 12.11%
4 Industrials 10.15%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$23.2M 0.06%
684,740
+125,904
327
$23M 0.06%
1,554,505
-58,248
328
$22.9M 0.06%
149,218
+15,254
329
$22.7M 0.06%
602,719
-131,887
330
$22.6M 0.06%
109,700
-230
331
$22.6M 0.06%
265,154
+3,485
332
$22.4M 0.06%
258,390
333
$22.4M 0.06%
294,108
-231,026
334
$22.4M 0.06%
417,718
-577,226
335
$22.1M 0.05%
1,756,376
+86,033
336
$21.8M 0.05%
902,580
-977,845
337
$21.8M 0.05%
179,618
+5
338
$21.6M 0.05%
1,064,835
+725
339
$21.6M 0.05%
138,285
-69,104
340
$21.4M 0.05%
230,866
-69,230
341
$21.4M 0.05%
886,056
+131,205
342
$21.3M 0.05%
254,742
-439,749
343
$21M 0.05%
614,245
-118,900
344
$20.1M 0.05%
+451,289
345
$19.9M 0.05%
631,301
+8,722
346
$19.9M 0.05%
217,391
+72,683
347
$19.7M 0.05%
131,679
348
$19.4M 0.05%
5,220,220
-953,787
349
$19.3M 0.05%
691,391
-2,239
350
$18.9M 0.05%
289,078
-1,190
12 13
14
15 16